STATION ROAD RESIDENTS MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Station Road Residents Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 November 2003, so this is a well established company. Station Road Residents Management Company Limited has been in business for 22 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 23 March 2026.

Registered Address

Hillcrest Estate Management Limited 5 Grove Road, Redland, Bristol, BS6 6UJ

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Companies House Data

Company Name	STATION ROAD RESIDENTS MANAGEMENT COMPANY LIMITED
Company Number	04963227
Registered Office Address	Hillcrest Estate Management Limited 5 Grove Road
	Redland
	BS6 6UJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/11/2003
Accounting Reference Date Day	23
Accounting Reference Date Month	6
Accounts Next Due Date	23/03/2026
Accounts Last Made Up Date	23/06/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	11/12/2016
Returns Last Made Up Date	13/11/2015

Directors & Members

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	Tracey Elphee - Director (British, 55 years old, born January 1971) Appointed 04 February 2014, Resigned 17 July 2017	Resigned
	Arthur Jenner - Director (British, 63 years old, born November 1963) Appointed 13 October 2014, Resigned 10 January 2019	Resigned
	Devyan Joshi - Director (British, 56 years old, born December 1970) Appointed 13 March 2006, Resigned 12 December 2011	Resigned
	Daniel Kelberman - Director (British, 49 years old, born May 1977) Appointed 12 December 2011, Resigned 13 October 2014	Resigned
	Julian Knight - Director (British, 56 years old, born April 1970) Appointed 26 September 2005, Resigned 04 October 2005	Resigned
	Roger Lowry - Director (British, 69 years old, born January 1957) Appointed 08 June 2023	Active
	Andrew MacKay-Macdonald - Director (British, 66 years old, born July 1960) Appointed 12 December 2011, Resigned 29 June 2014	Resigned
	Raymond Manning - Director (British, 83 years old, born March 1943) Appointed 13 November 2003, Resigned 26 September 2005	Resigned
	Joel Munday - Director (English, 47 years old, born September 1979) Appointed 01 January 2008, Resigned 23 October 2010	Resigned
	Jonathan Smith - Director (British, 59 years old, born June 1967) Appointed 01 January 2019	Active
	Donald Tucker - Director (British, 72 years old, born December 1954) Appointed 13 November 2003, Resigned 26 September 2005	Resigned
	Ben Underwood - Director (British, 47 years old, born February 1979) Appointed 26 September 2005, Resigned 03 February 2006	Resigned
	Heetain Vadher - Director (British, 58 years old, born January 1968) Appointed 26 September 2005, Resigned 31 December 2007	Resigned
	Hillcrest Estate Management Limited - Secretary Appointed 28 June 2009	Active
	Portfolio Property Investments Ltd - Director Appointed 16 March 2021	Active

Secretaries

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	Joel Munday - Secretary (English) Appointed 01 January 2008, Resigned 27 June 2009	Resigned
	Heetain Vadher - Secretary (British) Appointed 13 March 2006, Resigned 31 December 2007	Resigned
	Michael Venn - Secretary (British) Appointed 13 November 2003, Resigned 26 September 2005	Resigned
	Hillcrest Estate Management Limited - Secretary Appointed 28 June 2009	Active

Other Company Directorships

Roger Lowry
No companies found

Portfolio Property Investments Ltd
No companies found

Balance Sheet

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Accounts Date	23-Jun-2024	23-Jun-2022	23-Jun-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	2,601	2,601	15,652
Creditors Due Within One Year	0	0	2,314
Working Cap	2,601	2,601	13,338
Total Assets Less Current Liabilities	2,601	2,601	13,338
Long-term Liabilities	0	0	0
Net Assets	2,601	2,601	13,338
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	2,601	2,601	13,338

Common Size Financial Analysis

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Accounts Date	23-Jun-2024	23-Jun-2022	23-Jun-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	0.0%	0.0%	14.8%
Net Current Assets Liabilities	100.0%	100.0%	85.2%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	100.0%	100.0%	85.2%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	85.2%

Financial Ratio Analysis

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Accounts Date	23-Jun-2024	23-Jun-2022	23-Jun-2021
Liquidity Ratio	2601.0	2601.0	6.8
Solvency Ratio	∞	∞	6.8
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	23-Jun-2024	23-Jun-2022	23-Jun-2021
Assets	2,601	2,601	15,652
Debt	0	0	2,314
Net Assets/Debt	2,601	2,601	13,338

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around BS6 6UJ

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	LONG FOX MANOR LIMITED UNIT 26 OSPREY COURT, HAWKFIELD WAY, BRISTOL, BS6 6UJ
	31 AND 33 COTHAM ROAD MANAGEMENT COMPANY LIMITED(THE) HILLCREST ESTATE MANAGEMENT LIMITED 5 GROVE ROAD, REDLAND, BRISTOL, BS6 6UJ
	SEELEY'S MANAGEMENT LIMITED 5 Grove Road, Redland, Bristol, BS6 6UJ
	CANDY COURT MANAGEMENT COMPANY LIMITED HILLCREST ESTATE MANAGEMENT LIMITED 5 GROVE ROAD, REDLAND, BRISTOL, BS6 6UJ
	CLIFF COURT (CAMDEN) MANAGEMENT COMPANY LIMITED HILLCREST ESTATE MANAGEMENT LIMITED 5 GROVE ROAD, REDLAND, BRISTOL, BS6 6UJ
	HARP ISLAND VILLAGE NO. 2 RESIDENTS COMPANY LIMITED Hillcrest Estate Management Limited 5 Grove Road, Redland, Bristol, BS6 6UJ
	HARP ISLAND VILLAGE NO. 1 RESIDENTS COMPANY LIMITED ODEON HOUSE, 146 COLLEGE ROAD, HARROW, BS6 6UJ
	84 REDLAND ROAD MANAGEMENT LIMITED HILLCREST ESTATE MANAGEMENT LIMITED 5 GROVE ROAD, REDLAND, BRISTOL, BS6 6UJ
	4 ALBEMARLE ROW MANAGEMENT CO. LIMITED HILLCREST ESTATE MANAGEMENT LIMITED 5 GROVE ROAD, REDLAND, BRISTOL, BS6 6UJ

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